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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$126M
Cap. Flow
-$58.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.63M
3
TSLA icon
Tesla
TSLA
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
2
NKE icon
Nike
NKE
+$7.56M
3
INTU icon
Intuit
INTU
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
551
AMN Healthcare
AMN
$1.35B
$530K 0.02%
4,853
-28
-0.6% -$2.65K
FLGT icon
552
Fulgent Genetics
FLGT
$595M
$529K 0.02%
14,276
-2,290
-14% -$79.8K
OLN icon
553
Olin
OLN
$1.94B
$529K 0.02%
10,286
-58
-0.6% -$3.08K
FIVE icon
554
Five Below
FIVE
$13.1B
$528K 0.02%
2,688
-15
-0.6% -$2.93K
WOLF icon
555
Wolfspeed
WOLF
$1.25B
$525K 0.02%
9,451
+1,558
+20% +$79.4K
RDN icon
556
Radian Group
RDN
$4.67B
$524K 0.02%
20,730
-117
-0.6% -$2.88K
EXLS icon
557
EXL Service
EXLS
$5.44B
$523K 0.02%
17,300
+3,795
+28% +$120K
CHX
558
DELISTED
ChampionX
CHX
$522K 0.02%
+16,821
New +$463K
ESNT icon
559
Essent Group
ESNT
$6.1B
$522K 0.02%
11,157
+19
+0.2% +$827
HWC icon
560
Hancock Whitney
HWC
$5.98B
$522K 0.02%
13,593
-77
-0.6% -$2.86K
EVR icon
561
Evercore
EVR
$10.1B
$519K 0.02%
4,199
-24
-0.6% -$2.76K
BJ icon
562
BJs Wholesale Club
BJ
$11.7B
$514K 0.02%
8,162
-47
-0.6% -$3.25K
SNA icon
563
Snap-on
SNA
$19.3B
$512K 0.02%
1,778
+155
+10% +$40.1K
WNC icon
564
Wabash National
WNC
$482M
$511K 0.02%
19,926
-113
-0.6% -$2.78K
PLXS icon
565
Plexus
PLXS
$6.46B
$510K 0.02%
5,190
-30
-0.6% -$2.75K
X
566
DELISTED
US Steel
X
$506K 0.02%
20,237
-114
-0.6% -$2.65K
NSP icon
567
Insperity
NSP
$1.97B
$505K 0.02%
4,246
-24
-0.6% -$2.85K
PRGS icon
568
Progress Software
PRGS
$1.72B
$504K 0.02%
8,680
-49
-0.6% -$2.79K
WMB icon
569
Williams Companies
WMB
$86.7B
$503K 0.02%
15,414
+4,181
+37% +$125K
BKR icon
570
Baker Hughes
BKR
$55.9B
$502K 0.02%
15,895
-4,085
-20% -$119K
AN icon
571
AutoNation
AN
$6.46B
$500K 0.02%
3,039
-17
-0.6% -$2.36K
SKT icon
572
Tanger
SKT
$4.11B
$500K 0.02%
22,656
-10,343
-31% -$207K
PAYC icon
573
Paycom
PAYC
$10.3B
$499K 0.02%
1,553
-631
-29% -$186K
MTZ icon
574
MasTec
MTZ
$18.1B
$498K 0.02%
4,222
-24
-0.6% -$2.35K
GGG icon
575
Graco
GGG
$12.4B
$497K 0.02%
5,761
-5,923
-51% -$460K
21 22
23
24 25

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Shell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shell Asset Management held 1,322 positions worth $2.54B, up 5.2% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shell Asset Management's Q2 2023 filing shows 73 new, 242 increased, 918 reduced and 45 closed positions. Its largest new stake was Unity: 160,737 shares worth $6.98M. The largest sale was Thermo Fisher Scientific, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q2 2023 buy was Unity: 160,737 shares worth $6.98M.
  • Shell Asset Management added most to UnitedHealth in Q2 2023, an estimated $21.7M increase.
  • Shell Asset Management's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.29M.
  • Shell Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $4.48M.
  • Shell Asset Management's ten largest holdings make up 27% of its $2.54B portfolio in Q2 2023.
  • Shell Asset Management opened 73 new positions and closed 45 in Q2 2023.
  • Shell Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.54B.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.